Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,172 | $14,132 | — | — |
| Q3 2025 | 207,881 | $14,217 | — | — |
| Q2 2025 | 172,194 | $12,136 | — | — |
| Q1 2025 | 158,754 | $11,362 | — | — |
| Q4 2024 | 144,900 | $9,504 | — | — |
| Q3 2024 | 125,178 | $8,834 | — | — |
| Q2 2024 | 130,953 | $8,610 | — | — |
| Q1 2024 | 131,503 | $8,894 | — | — |
| Q4 2023 | 12,184 | $2,336 | — | — |
| Q3 2023 | 25,691 | $4,792 | — | — |
| Q2 2023 | 26,250 | $5,258 | — | — |
| Q1 2023 | 27,858 | $5,550 | — | — |
| Q4 2022 | 27,296 | $5,535 | — | — |
| Q3 2022 | 11,280 | $2,028 | — | — |
| Q2 2022 | 15,059 | $2,936 | — | — |
| Q1 2022 | 10,653 | $2,135 | — | — |
| Q4 2021 | 12,199 | $2,442 | — | — |
| Q3 2021 | 12,509 | $2,246 | — | — |
| Q2 2021 | 13,254 | $2,437 | — | — |
| Q1 2021 | 36,687 | $6,493 | — | — |
| Q4 2020 | 32,420 | $5,622 | — | — |
| Q3 2020 | 13,751 | $2,054 | — | — |
| Q2 2020 | 14,769 | $1,884 | — | — |